Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q1 2023)
As of Mar 31, 2023, the Viking Global Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2023, the filing reported:
New Buys - Constellation Energy Corporatio, Colgate-Palmolive Company, CNH Industrial, Coupang, Inc., Dell Technologies Inc., and 15 more
Increases - Acadia Healthcare Company, Inc., APi Group Corporation, Cadence Design Systems, Inc., CSX Corporation, Elevance Health, Inc., and 20 more
Reductions - Amylyx Pharmaceuticals, Inc., Ameriprise Financial, Inc., Amazon.com, Inc., BioMarin Pharmaceutical Inc., Boston Scientific Corporation, and 13 more
Complete Exits - American International Group, I, Albemarle Corporation, Advanced Micro Devices, Inc., KE Holdings Inc, Brookfield Corporation, and 9 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2023
|
ACHC
Acadia Healthcare Company, Inc.
|
Buy |
+192,996
|
|
Q1 2023
|
AIG
American International Group, I
|
Sell - Position Exit |
-2,590,026
|
|
Q1 2023
|
ALB
Albemarle Corporation
|
Sell - Position Exit |
-337,339
|
|
Q1 2023
|
AMD
Advanced Micro Devices, Inc.
|
Sell - Position Exit |
-1,905,600
|
|
Q1 2023
|
AMLX
Amylyx Pharmaceuticals, Inc.
|
Sell |
-1,672,051
|
|
Q1 2023
|
AMP
Ameriprise Financial, Inc.
|
Sell |
-706,815
|
|
Q1 2023
|
AMZN
Amazon.com, Inc.
|
Sell |
-4,853,738
|
|
Q1 2023
|
APG
APi Group Corporation
|
Buy |
+270,718
|
|
Q1 2023
|
BEKE
KE Holdings Inc
|
Sell - Position Exit |
-8,084,334
|
|
Q1 2023
|
BMRN
BioMarin Pharmaceutical Inc.
|
Sell |
-3,105,003
|
|
Q1 2023
|
BN
Brookfield Corporation
|
Sell - Position Exit |
-7,262,078
|
|
Q1 2023
|
BSX
Boston Scientific Corporation
|
Sell |
-8,391,712
|
|
Q1 2023
|
CB
Chubb Limited
|
Sell |
-113,388
|
|
Q1 2023
|
CDNS
Cadence Design Systems, Inc.
|
Buy |
+91,005
|
|
Q1 2023
|
CEG
Constellation Energy Corporatio
|
Buy - Position Entry |
+2,047,688
|
|
Q1 2023
|
CL
Colgate-Palmolive Company
|
Buy - Position Entry |
+660,698
|
|
Q1 2023
|
CLX
Clorox Company (The)
|
Sell - Position Exit |
-768,839
|
|
Q1 2023
|
CNH
CNH Industrial
|
Buy - Position Entry |
+2,827,515
|
|
Q1 2023
|
CPNG
Coupang, Inc.
|
Buy - Position Entry |
+7,421,453
|
|
Q1 2023
|
CPRI
Capri Holdings
|
Sell - Position Exit |
-810,479
|
|
Q1 2023
|
CRL
Charles River Laboratories Inte
|
Sell |
-121,079
|
|
Q1 2023
|
CRWD
CrowdStrike Holdings, Inc.
|
Sell - Position Exit |
-699,948
|
|
Q1 2023
|
CSX
CSX Corporation
|
Buy |
+6,508,996
|
|
Q1 2023
|
CTLT
Catalent, Inc.
|
Sell |
-223,178
|
|
Q1 2023
|
DELL
Dell Technologies Inc.
|
Buy - Position Entry |
+1,094,394
|
|
Q1 2023
|
DG
Dollar General Corporation
|
Sell - Position Exit |
-310,848
|
|
Q1 2023
|
ELV
Elevance Health, Inc.
|
Buy |
+282,380
|
|
Q1 2023
|
EMR
Emerson Electric Company
|
Buy - Position Entry |
+2,400,879
|
|
Q1 2023
|
EQH
Equitable Holdings, Inc.
|
Sell |
-1,223,014
|
|
Q1 2023
|
EWTX
Edgewise Therapeutics, Inc.
|
Buy |
+500,000
|
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